| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -1,175,000 | -100% | $15.36 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -500,000 | -100% | $15.36 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.5% | -1% | $20,375,000 | 1,175,000 | -804,400 | -41% | $17.34 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.08% | $9,350,000 | 500,000 | +200,000 | +67% | $18.70 | Q3 2015 | |
| 30 Sep 2015 | call | 5.9% | -3% | $37,015,000 | 1,979,400 | -1,000,000 | -34% | $18.70 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.09% | $5,511,000 | 300,000 | +300,000 | NEW | $18.37 | Q2 2015 | |
| 30 Jun 2015 | call | 6% | +6% | $54,732,000 | 2,979,400 | +2,979,400 | NEW | $18.37 | Q2 2015 |